AXIS All Seasons Debt Fund of Funds - Dir (Div-A)
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS All Seasons Debt Fund of Funds - Dir (Div-A) |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 10-Jan-20 |
| Fund Manager | : | R Sivakumar |
| Net Assets (Rs. cr) | : | 68.89 |
AXIS All Seasons Debt Fund of Funds - Dir (Div-A) - NAV Details
| NAV Date | : | 26-Oct-20 |
| NAV [Rs.] | : | 10.82 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment. |
AXIS All Seasons Debt Fund of Funds - Dir (Div-A) - NAV Chart
AXIS All Seasons Debt Fund of Funds - Dir (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.38 | 1.45 | 1.65 | 5.42 | 0 | 0 | 0 | 8.01 |
| Category Avg | 0.46 | 1.78 | 2.44 | 5.90 | 4.80 | 5.13 | 6.76 | 7.53 |
| Category Best | 1.35 | 3.47 | 6.08 | 19.40 | 11.13 | 9.03 | 8.81 | 16.06 |
| Category Worst | [0.04] | 0.52 | 0.98 | [18.33] | [22] | [5.39] | 0.35 | 0.76 |
AXIS All Seasons Debt Fund of Funds - Dir (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS All Seasons Debt Fund of Funds - Dir (Div-A) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | L&T Triple Ace Bond Fund - Direct (Growth) | -/- | 14.38 | 1,701,798.00 | 9.91 |
| Indian Mutual Funds | AXIS Dynamic Bond Fund - Direct (G) | -/- | 14.36 | 4,095,211.00 | 9.89 |
| Indian Mutual Funds | HDFC Credit Risk Debt Fund - Direct (G) | -/- | 10.25 | 3,881,618.00 | 7.06 |
| Indian Mutual Funds | AXIS Credit Risk Fund - Direct (G) | -/- | 9.88 | 4,039,252.00 | 6.80 |
| Indian Mutual Funds | ICICI Pru Credit Risk Fund - Direct (G) | -/- | 9.32 | 2,645,752.00 | 6.42 |
| Indian Mutual Funds | Aditya Birla SL Income Fund - Dir (G) | -/- | 8.16 | 561,363.00 | 5.62 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | -/- | 7.32 | 634,069.00 | 5.05 |
| Indian Mutual Funds | ICICI Pru Short Term Fund - Direct (G) | -/- | 5.65 | 827,247.00 | 3.89 |
| Indian Mutual Funds | Kotak Bond - Short Term Fund - Direct (G) | -/- | 5.62 | 913,721.00 | 3.87 |
| Indian Mutual Funds | AXIS Treasury Advantage Fund - Direct (G) | -/- | 4.88 | 13,866.00 | 3.36 |
| Indian Mutual Funds | SBI Credit Risk Fund - Direct (G) | -/- | 4.61 | 915,487.00 | 3.17 |
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | -/- | 3.66 | 61,581.00 | 2.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.97 | 0.00 | 1.35 |
| Net CA & Others | Net CA & Others | -/- | [0.06] | 0.00 | [0.04] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : R Sivakumar |
Other Information
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
